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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$18.7B
AUM Growth
+$404M
(+2.2%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,709
New
123
Increased
472
Reduced
677
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$138M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$73.4M |
| 3 |
Sempra
SRE
|
+$46.2M |
| 4 |
SL Green Realty
SLG
|
+$40.9M |
| 5 |
Omega Healthcare
OHI
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$80.4M |
| 2 |
Camden Property Trust
CPT
|
+$42.5M |
| 3 |
Duke Energy
DUK
|
+$40.2M |
| 4 |
Procter & Gamble
PG
|
+$40M |
| 5 |
Host Hotels & Resorts
HST
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.66% |
| 2 | Technology | 10.13% |
| 3 | Miscellaneous | 9.54% |
| 4 | Healthcare | 9.1% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$123B
| $38.9M | 0.21% |
843,650
+34,900
| +4% | +$1.67M |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $38.7M | 0.21% |
1,597,004
+492,254
| +45% | +$12M |
|
103
Caterpillar
CAT
$376B
| $38.6M | 0.21% |
455,386
-133,700
| -23% | -$11.5M |
|
104
Terreno Realty
TRNO
$7.21B
| $38.6M | 0.21% |
1,958,190
-290,111
| -13% | -$6.14M |
|
|
105
Procter & Gamble
PG
$339B
| $38.4M | 0.21% |
491,064
-497,111
| -50% | -$40M |
|
106
Delta Air Lines
DAL
$55.9B
| $38.3M | 0.21% |
931,570
-449,356
| -33% | -$19.6M |
|
107
COPT Defense Properties
CDP
$3.83B
| $37.7M | 0.2% |
1,601,303
+287,809
| +22% | +$7.67M |
|
108
Gartner
IT
$11.9B
| $37.2M | 0.2% |
434,080
-73,321
| -14% | -$6.29M |
|
109
Hartford Financial Services
HIG
$33.7B
| $37.1M | 0.2% |
892,956
-32,021
| -3% | -$1.34M |
|
|
110
Camden Property Trust
CPT
$11.4B
| $37.1M | 0.2% |
499,697
-560,748
| -53% | -$42.5M |
|
111
Rockwell Automation
ROK
$48.1B
| $37M | 0.2% |
296,830
+54,539
| +23% | +$6.57M |
|
112
Brookfield Infrastructure Partners
BIP
$15.9B
| $36.6M | 0.2% |
2,068,998
+1,915,941
| +1,252% | +$33.8M |
|
113
Viatris
VTRS
$20.5B
| $36.6M | 0.2% |
539,849
-243,678
| -31% | -$17.2M |
|
114
Signet Jewelers
SIG
$3.94B
| $36.5M | 0.2% |
284,711
-61,596
| -18% | -$8.25M |
|
115
Walmart Inc
WMT
$855B
| $36.4M | 0.2% |
1,539,828
+288,816
| +23% | +$7.36M |
|
116
Kroger
KR
$34.6B
| $36M | 0.19% |
992,414
+602,950
| +155% | +$21.9M |
|
117
Lumen
LUMN
$5.95B
| $35.9M | 0.19% |
1,222,385
-22,884
| -2% | -$779K |
|
118
Occidental Petroleum
OXY
$56.8B
| $35.8M | 0.19% |
461,194
+187,943
| +69% | +$14.7M |
|
119
Healthcare Realty
HR
$6.17B
| $35.7M | 0.19% |
1,488,719
+389,198
| +35% | +$9.95M |
|
120
Best Buy
BBY
$19B
| $35.6M | 0.19% |
1,091,683
-618,409
| -36% | -$21.9M |
|
121
Amphenol
APH
$207B
| $35.4M | 0.19% |
4,883,944
-418,808
| -8% | -$3.01M |
|
122
Capital One
COF
$123B
| $35.2M | 0.19% |
400,461
+72,791
| +22% | +$6.11M |
|
123
Applied Materials
AMAT
$385B
| $35M | 0.19% |
1,819,881
+409,086
| +29% | +$8.4M |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $34.8M | 0.19% |
458,609
+89,343
| +24% | +$6.87M |
|
125
NiSource
NI
$18.9B
| $34.5M | 0.19% |
1,926,995
+1,552,659
| +415% | +$27.6M |
|
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Nuveen's Q2 2015 Portfolio in Review
As of Q2 2015, Nuveen held 1,709 positions worth $18.7B, up 2.2% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nuveen deployed $1.19B of net new capital in Q2 2015, opening 123 new positions and adding to 472 existing holdings. Its largest new stake was Corpay: 132,133 shares worth $20.6M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 34% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was American Tower, an estimated $80.4M trimmed.
- Nuveen's largest Q2 2015 buy was Corpay: 132,133 shares worth $20.6M.
- Nuveen added most to Netflix in Q2 2015, an estimated $138M increase.
- Nuveen's biggest Q2 2015 reduction was American Tower, cutting an estimated $80.4M.
- Nuveen fully exited Rexford Industrial Realty in Q2 2015, selling an estimated $36.5M.
- Nuveen's ten largest holdings make up 18% of its $18.7B portfolio in Q2 2015.
- Nuveen opened 123 new positions and closed 113 in Q2 2015.
- Nuveen's portfolio value rose 2.2% quarter-over-quarter to $18.7B.
Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.